Raymond James & Associates’s FGL Holdings Ordinary Shares FG Stock Holding History

Raymond James & Associates’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-389,005	Closed	-$4.14M	–	3814
2019 Q4	$4.14M	Sell	389,005 -688,769	-64%	-$6.26M	0.01%	1371
2019 Q3	$8.6M	Sell	1,077,774 -1,200	-0.1%	-$9.54K	0.01%	929
2019 Q2	$9.06M	Buy	1,078,974 +1,775	+0.2%	+$14.9K	0.01%	899
2019 Q1	$8.48M	Sell	1,077,199 -107,231	-9%	-$851K	0.01%	894
2018 Q4	$7.89M	Buy	1,184,430 +781,449	+194%	+$6.07M	0.01%	871
2018 Q3	$3.61M	Buy	402,981 +172,153	+75%	+$1.54M	0.01%	1424
2018 Q2	$1.94M	Buy	230,828 +14,117	+7%	+$129K	﹤0.01%	1768
2018 Q1	$2.2M	Buy	+216,711	New	+$2.13M	﹤0.01%	1639

Other funds holding FG

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DAM

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Raymond James & Associates's FG Position: Q1 2020 in Review

Raymond James & Associates sold out of FGL Holdings Ordinary Shares (FG) in Q1 2020, closing a stake of 389,005 shares — an estimated $4.14M sold.

Raymond James & Associates first reported a position in FG in Q1 2018 and held it in 8 quarters. The position peaked at $9.06M in Q2 2019. 175 funds tracked by Wall St. Rank hold FG as of Q1 2020.

Raymond James & Associates reported no remaining FGL Holdings Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 389,005 FGL Holdings Ordinary Shares shares in Q1 2020, an estimated $4.14M.
Raymond James & Associates first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 8 quarters.
Raymond James & Associates's FGL Holdings Ordinary Shares position peaked at $9.06M in Q2 2019.
175 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.